RE-CON SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 31861004
Ønsbækvej 4, Studstrup 8541 Skødstrup
tel: 70223260

Company information

Official name
RE-CON SCANDINAVIA ApS
Personnel
1 person
Established
2009
Domicile
Studstrup
Company form
Private limited company
Industry

About RE-CON SCANDINAVIA ApS

RE-CON SCANDINAVIA ApS (CVR number: 31861004) is a company from AARHUS. The company recorded a gross profit of 654.3 kDKK in 2024. The operating profit was 560.5 kDKK, while net earnings were 424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RE-CON SCANDINAVIA ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit410.00367.341 028.36808.50654.31
EBIT235.00142.02923.00727.19560.48
Net earnings183.00106.25710.39556.74424.62
Shareholders equity total308.00231.26835.39842.13766.75
Balance sheet total (assets)744.00592.501 282.561 458.021 204.77
Net debt- 593.00- 504.66- 717.02-1 008.23- 621.64
Profitability
EBIT-%
ROA40.7 %21.7 %98.4 %53.3 %42.4 %
ROE64.1 %39.4 %133.2 %66.4 %52.8 %
ROI81.4 %51.2 %164.8 %80.1 %64.4 %
Economic value added (EVA)169.1894.37705.27521.84387.30
Solvency
Equity ratio41.4 %39.0 %65.1 %57.8 %63.6 %
Gearing4.5 %5.1 %5.0 %12.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.81.8
Current ratio1.71.62.92.42.8
Cash and cash equivalents607.00516.46758.561 111.99664.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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